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BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

Frankfurt Zert./BNP
19/06/2024  21:20:20 Chg.+0.040 Bid21:41:50 Ask21:41:50 Underlying Strike price Expiration date Option type
1.520EUR +2.70% 1.520
Bid Size: 5,000		 1.550
Ask Size: 5,000		 ACS CONST. ACS,ACTIV... 54.4929 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11G9
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 54.4929 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 51.7683
Knock-out violated on: -
Distance to knock-out: -12.4683
Distance to knock-out %: -31.73%
Distance to strike price: -15.1929
Distance to strike price %: -38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+2.70%
3 Months  
+1.33%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.540 1.300
6M High / 6M Low: 1.870 1.300
High (YTD): 09/02/2024 1.870
Low (YTD): 03/06/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.20%
Volatility 6M:   53.01%
Volatility 1Y:   -
Volatility 3Y:   -